| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Thu, 3 Dec 2026 | $0.1750 | — | — |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Wed, 2 Sep 2026 | $0.1750 | $0.1750 | Quarterly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Wed, 3 Jun 2026 | $0.3500 | $0.3500 | Quarterly |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Thu, 26 Feb 2026 | $0.3500 | $0.3500 | Quarterly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Wed, 26 Nov 2025 | $0.3500 | $0.3500 | Quarterly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 28 Aug 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Thu, 29 May 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Thu, 27 Feb 2025 | $0.3500 | $0.3500 | Quarterly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Wed, 27 Nov 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 29 Aug 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Thu, 30 May 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Thu, 29 Feb 2024 | $0.3500 | $0.3500 | Quarterly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Thu, 30 Nov 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Thu, 31 Aug 2023 | $0.3500 | $0.3500 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Thu, 1 Jun 2023 | $0.3300 | $0.3300 | Quarterly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Thu, 2 Mar 2023 | $0.3300 | $0.3300 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Thu, 1 Dec 2022 | $0.3300 | $0.3300 | Quarterly |
| Tue, 2 Aug 2022 | Wed, 3 Aug 2022 | Thu, 1 Sep 2022 | $0.3300 | $0.3300 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 1 Jun 2022 | $0.3130 | $0.3125 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Wed, 2 Mar 2022 | $0.3125 | $0.3125 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Wed, 1 Dec 2021 | $0.3130 | $0.3125 | Quarterly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Thu, 2 Sep 2021 | $0.3130 | $0.3125 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Wed, 2 Jun 2021 | $0.2750 | $0.2750 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Wed, 3 Mar 2021 | $0.2750 | $0.2750 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Wed, 2 Dec 2020 | $0.2750 | $0.2750 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Thu, 3 Sep 2020 | $0.2125 | $0.2125 | Quarterly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Wed, 3 Jun 2020 | $0.2125 | $0.2125 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Tue, 3 Mar 2020 | $0.2125 | $0.2125 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Tue, 3 Dec 2019 | $0.2125 | $0.2125 | Quarterly |
| Mon, 29 Jul 2019 | Tue, 30 Jul 2019 | Thu, 29 Aug 2019 | $0.2125 | $0.2125 | Quarterly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Fri, 31 May 2019 | $0.2125 | $0.2125 | Quarterly |
| Tue, 29 Jan 2019 | Wed, 30 Jan 2019 | Fri, 1 Mar 2019 | $0.2125 | $0.2125 | Quarterly |
| Tue, 16 Oct 2018 | Wed, 17 Oct 2018 | Fri, 30 Nov 2018 | $0.2125 | $0.2125 | Quarterly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Thu, 30 Aug 2018 | $0.2125 | $0.2125 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Thu, 31 May 2018 | $0.2125 | $0.2125 | Quarterly |
| Mon, 29 Jan 2018 | Tue, 30 Jan 2018 | Thu, 1 Mar 2018 | $0.2125 | $0.2125 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Thu, 30 Nov 2017 | $0.2125 | $0.2125 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Thu, 31 Aug 2017 | $0.2125 | $0.2125 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Tue, 30 May 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Wed, 1 Mar 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Wed, 30 Nov 2016 | $0.2500 | $0.1946 | Quarterly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Wed, 31 Aug 2016 | $0.2500 | $0.1946 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Wed, 1 Jun 2016 | $0.2500 | $0.1946 | Quarterly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Tue, 1 Mar 2016 | $0.2500 | $0.1946 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Tue, 1 Dec 2015 | $0.2500 | $0.1946 | Quarterly |
